TELEPHONE AND DATA SYSTEMS, INC. (TDS)

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TELEPHONE AND DATA SYSTEMS, INC.

TDS • CIK 0001051512

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-414,000	$63,000	$-97,385	$345,645
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-477,000	$-20,000	$88,962	$728,494
Income Tax Expense (Benefit)	$10,000	$6,000	$-62,184	$86,635
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$151,146	$661,858
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	—	—	$33,742	$125,218
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$117,404	$536,640
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-130,904	$-127,970
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest	—	—	$-7,264	$-9,013
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-123,640	$-118,957
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-487,000	$-26,000	$20,242	$533,638
Net Income (Loss) Attributable to Noncontrolling Interest	$13,000	$2,000	$26,478	$115,913
Net Income (Loss) Attributable to Parent	$-500,000	$-28,000	$-6,236	$417,725
Dividends, Preferred Stock	$69,000	$69,000	$69,225	$68,838
Net Income (Loss) Available to Common Stockholders, Basic	$-569,000	$-97,000	$-75,461	$348,887
Weighted Average Number of Shares Outstanding, Basic	113,000,000	114,000,000	115,179,000	114,372,000
Weighted Average Number of Shares Outstanding, Diluted	113,000,000	114,000,000	118,563,000	120,028,000
Revenues	$5,160,000	$4,964,000	$1,228,207	$-494,062
Selling, General and Administrative Expense	$1,753,000	$1,721,000	$435,062	$-196,753
Depreciation, Amortization and Accretion, Net	$915,000	$943,000	$351,885	$54,605
Goodwill and Intangible Asset Impairment	$547,000	$137,000	$48,579	$48,579
Gain (Loss) on Disposition of Property Plant Equipment	$-27,000	$-30,000	$-16,847	$-15,426
Gain (Loss) on Disposition of Business	$0	$68,000	$23,918	$13,356
Gain (Loss) on Disposition of Intangible Assets	$2,000	$-3,000	$6,123	$554,281
Operating Expenses	$5,574,000	$4,901,000	$1,325,592	$-839,707
Income (Loss) from Equity Method Investments	$159,000	$164,000	$176,101	$176,129
Investment Income, Interest and Dividend	$20,000	$27,000	$40,307	$60,724
Interest Expense	$244,000	$279,000	$112,668	$377
Other Nonoperating Income (Expense)	$2,000	$5,000	$13,574	$19,370
Nonoperating Income (Expense)	$-63,000	$-83,000	$186,347	$382,849
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	—	$48,179	$467,415
Net Income (Loss) Available to Common Stockholders, Diluted	$-570,000	$-97,000	$-77,654	$346,475
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	—	3,384,000	5,656,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	6,000,000	6,000,000	5,700,000	3,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$236,000	$364,000	$765,952	$2,194,014
Assets Held-for-sale, Not Part of Disposal Group	—	—	$1,598,131	$47,475
Inventory, Net	$208,000	$183,000	$4,062	$3,775
Disposal Group, Including Discontinued Operation, Assets	$15,000	$0	$0	$0
Prepaid Expense, Current	$86,000	$72,000	$28,206	$33,697
Indefinite-Lived License Agreements	$4,702,000	$4,588,000	$1,642,972	$1,595,349
Income Taxes Receivable, Current	$4,000	$2,000	$1,292	$0
Finite-Lived Intangible Assets, Net	$183,000	$161,000	$131,673	$117,108
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$0	$0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$505,000	$500,000	$461,922	$475,077
Other Assets, Current	$52,000	$33,000	$13,976	$13,314
Property, Plant and Equipment, Net	$5,062,000	$4,994,000	$2,965,455	$3,123,477
Assets, Current	$1,660,000	$1,695,000	$923,469	$2,350,630
Operating Lease, Right-of-Use Asset	$987,000	$982,000	$515,081	$506,665
Other Assets, Noncurrent	$807,000	$762,000	$159,600	$167,559
Assets	$13,921,000	$13,682,000	$8,398,303	$8,383,340
Accounts Receivable, after Allowance for Credit Loss, Current	$992,000	$962,000	$68,737	$63,300
Other Receivables	$82,000	$79,000	$41,244	$42,530
Long-term Debt and Lease Obligation	$4,080,000	$4,051,000	$823,364	$670,646
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	$12,000	$16,000	$0	$0
Long-term Debt and Lease Obligation, Current	$26,000	$31,000	$5,274	$9,444
Accounts Payable, Trade, Current	$360,000	$280,000	$115,822	$130,314
Contract with Customer, Liability, Current	$277,000	$283,000	$125,140	$66,280
Interest Payable, Current	$12,000	$16,000	$2,836	$2,273
Taxes Payable, Current	$43,000	$39,000	$46,721	$260,113
Employee-related Liabilities, Current	$149,000	$150,000	$56,774	$40,335
Operating Lease, Liability, Current	$147,000	$153,000	$26,180	$27,634
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$20,242	$24,856
Other Liabilities, Current	$170,000	$138,000	$41,322	$54,387
Liabilities, Current	$1,184,000	$1,090,000	$440,311	$615,636
Deferred Income Tax Liabilities, Net	$975,000	$981,000	$743,633	$600,947
Operating Lease, Liability, Noncurrent	$890,000	$867,000	$549,617	$541,268
Other Liabilities, Noncurrent	$784,000	$809,000	$574,025	$552,629
Stockholders' Equity Attributable to Noncontrolling Interest	$794,000	$777,000	$465,746	$231,577
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$5,996,000	$5,868,000	$5,267,353	$5,402,214
Common Stock, Value, Issued	$1,000	$1,000	$1,332	$1,332
Additional Paid in Capital	$2,558,000	$2,574,000	$2,483,654	$2,488,372
Preferred Stock, Value, Issued	$1,074,000	$1,074,000	$1,073,963	$1,073,963
Treasury Stock, Value	$465,000	$425,000	$473,072	$435,903
Accumulated Other Comprehensive Income (Loss), Net of Tax	$11,000	$18,000	$21,506	$20,684
Retained Earnings (Accumulated Deficit)	$2,023,000	$1,849,000	$1,694,224	$2,022,189
Stockholders' Equity Attributable to Parent	$5,202,000	$5,091,000	$4,801,607	$5,170,637
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$10,550,000	$9,369,000	$4,156,666	$4,246,931
Accounts Receivable, Allowance for Credit Loss, Current	$70,000	$68,000	$3,406	$4,495
Allowance for Doubtful Other Receivables, Current	$4,000	$2,000	$3,203	$2,934
Finite-Lived Intangible Assets, Accumulated Amortization	$106,000	$128,000	$157,208	$171,773
Common Stock, Shares Authorized	290,000,000	290,000,000	290,000,000	290,000,000
Common Stock, Shares, Issued	133,000,000	133,000,000	133,236,000	133,238,000
Common Stock, Shares, Outstanding	113,000,000	114,000,000	113,783,000	115,116,000
Preferred Stock, Shares Authorized	279,000	279,000	279,000,000	279,000
Preferred Stock, Shares Outstanding	44,400	44,400	44,400,000	44,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-487,000	$-26,000	$20,242	$533,638
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-130,904	$-127,970
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$151,146	$661,858
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-129,000	$114,000	$386,928	$1,639,990
Net Cash Provided by (Used in) Operating Activities	$1,142,000	$1,145,000	$589,889	$105,917
Payments to Acquire Property, Plant, and Equipment	$1,211,000	$884,000	$390,529	$422,448
Proceeds from Divestiture of Businesses	—	$147,000	$72,342	$2,236,577
Payments for (Proceeds from) Other Investing Activities	$-14,000	$-3,000	$-4,067	$-3,992
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-318,295	$1,681,899
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$2,462,399	$2,597,960
Net Cash Provided by (Used in) Investing Activities	$-1,327,000	$-754,000	$2,144,104	$4,280,345
Proceeds from Issuance of Long-term Debt	$1,081,000	$440,000	$325,000	$326,300
Repayments of Long-term Debt	$723,000	$456,000	$1,962,116	$2,095,845
Repayments of Short-term Debt	$60,000	$0	$0	$0
Payments for Repurchase of Common Stock	$6,000	$0	$108,129	$108,129
Payments of Ordinary Dividends	$153,000	$104,000	$87,670	$87,441
Payment of Financing and Stock Issuance Costs	$5,000	$16,000	$8,830	$8,830
Payments to Noncontrolling Interests	$3,000	$5,000	$21,932	$23,472
Payments to Acquire Software	$66,000	$67,000	$1,933	$-16,887
Proceeds from (Payments for) Other Financing Activities	$0	$-2,000	$-16,258	$-15,185
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$-2,326,528	$-2,745,725
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$-20,537	$-835
Net Cash Provided by (Used in) Financing Activities	$56,000	$-277,000	$-2,347,065	$-2,746,272
Depreciation, Amortization and Accretion, Net	$915,000	$943,000	$351,885	$54,605
Accounts Receivable, Credit Loss Expense (Reversal)	$111,000	$106,000	$8,172	$-31,706
Share-based Payment Arrangement, Noncash Expense	$41,000	$71,000	$27,174	$-8,398
Deferred Income Tax Expense (Benefit)	$8,000	$3,000	$-66,190	$-199,125
Income (Loss) from Equity Method Investments	$159,000	$164,000	$176,101	$176,129
Proceeds from Equity Method Investment, Distribution	$150,000	$169,000	$215,599	$194,152
Goodwill and Intangible Asset Impairment	$547,000	$137,000	$48,579	$48,579
Gain (Loss) on Disposition of Property Plant Equipment	$-27,000	$-30,000	$-16,847	$-15,426
Gain (Loss) on Disposition of Business	$0	$68,000	$23,918	$13,356
Gain (Loss) on Disposition of Intangible Assets	$2,000	$-3,000	$6,123	$554,281
Other Operating Activities, Cash Flow Statement	$8,000	$9,000	$29,617	$24,104
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$270,000	$384,000	$770,150	$1,769,952
Increase (Decrease) in Accounts Receivable	$-2,000	$10,000	$24,189	$-915
Increase (Decrease) in Finance Receivables	$20,000	$37,000	—	$-2,000
Increase (Decrease) in Inventories	$-61,000	$-20,000	$10	$51,723
Increase (Decrease) in Accounts Payable, Trade	$-99,000	$-40,000	$-9,830	$-2,098
Increase (Decrease) in Deferred Liabilities	$-8,000	$9,000	$-70,569	$-113,734
Increase (Decrease) in Accrued Taxes Payable	$50,000	$-4,000	$-19,837	$208,375
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$3,000	$6,000	$113,968	$111,553
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$338,284	$363,390
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$251,605	$-257,739

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=jivedata("TDS","financials")

Full statements spill as a table. For one cell: =jivedata("TDS","Revenue") or =jivedata("TDS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.